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SAP Function Module TB_FAS_133_RGL_FOREX

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The Function Module TB_FAS_133_RGL_FOREX () is a standard Function Module in SAP ERP and is part of the function group TB16_FAS_133 within the package FTHM_ACCOUNTING.

Technical Information

Function Module TB_FAS_133_RGL_FOREX
Short Text
Function Group TB16_FAS_133
Package FTHM_ACCOUNTING
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
DEAL LIKE VTBFHA Financial transaction

Exporting Parameters

This function module does not define any EXPORTING parameters.

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

These are the TABLE parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
BESTEHENDE_BEWEGUNGEN LIKE VTBFHAPO current flows
ERZEUGTE_BEWEGUNGEN LIKE VTBFHAPO new generated flows

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
ERROR_DEAL FX transaction cannot be interpreted
MORE_THAN_ONE_DEAL more than one transaction for processing
NOT_POSTED Main flows are not posted
NO_TRANSACTIONTYP_ASSIGNED flow type not assigned